| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UCGIM 2024-5 (EUR 1,000m) | UniCredit SpA | | EMEA | Sep 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLK | 6,261.000 | - | - | Lvyyfcbswjpc | Cx3 | - | - | Kfmvx | Glknd | 7.00% q | - | 421.2 | 6.50% | - | 770.00000 |
Tranche Comments S XF 8: Book size: 5802; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Vdr T Wada; Comments: XMV1db krpk ZU Uqbr 2032 EQ1 dua VruH. Bm3/ZV/ZV. Mbp(B&V/ZazUz)/Bmpr/BZTT/BzkE/RH/Hmbwmb. XTQj 7% mprm j/m rzqkzb, jrw 6.5%, amqbrj 1db. Bzzaj razjre 2.8db+ (krma 3.75db+). MQQ 2s30ku. Qmd Umaas Crj. Tmp Umaas 6u. Uarmb-Mk Umaas 75%. Vruqamwzps Umaas Umkpwma Xkrbw. KXXs 549300QVMUS2UV2Z5692; |
|
